LM
Luminus Management Portfolio holdings
AUM
$384M
This Quarter Return
+6.29%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.1B
AUM Growth
+$2.1B
(+46%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
24.29%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
168
New
44
Increased
36
Reduced
39
Closed
29
Top Buys
| 1 |
Exelon
EXC
|
$155M |
| 2 |
Edison International
EIX
|
$89.9M |
| 3 |
Dominion Energy
D
|
$58.1M |
| 4 |
PPL Corp
PPL
|
$56.3M |
| 5 |
Spire
SR
|
$49.5M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$110M |
| 2 |
Entergy
ETR
|
$109M |
| 3 |
Atmos Energy
ATO
|
$42.3M |
| 4 |
National Grid
NGG
|
$36.4M |
| 5 |
PG&E
PCG
|
$27.7M |
Sector Composition
| 1 | Utilities | 62.06% |
| 2 | Materials | 11.23% |
| 3 | Industrials | 8.99% |
| 4 | Energy | 7.52% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.4B
| $608K | 0.02% |
+6,225
| New | +$608K |
|
102
Regal Rexnord
RRX
$9.44B
| $605K | 0.02% |
7,700
-1,700
| -18% | -$134K |
|
|
DQ
103
Daqo New Energy
DQ
$1.78B
| $603K | 0.02% |
+18,847
| New | +$603K |
|
104
American Electric Power
AEP
$58.8B
| $552K | 0.02% |
9,900
-211,100
| -96% | -$11.8M |
|
|
DO
105
DELISTED
Diamond Offshore Drilling
DO
| $546K | 0.02% |
+11,000
| New | +$546K |
|
106
Andersons Inc
ANDE
$1.39B
| $530K | 0.02% |
+10,272
| New | +$530K |
|
107
Stanley Black & Decker
SWK
$11.3B
| $527K | 0.02% |
6,000
-4,000
| -40% | -$351K |
|
108
Belden
BDC
$5.03B
| $506K | 0.02% |
6,477
-16,861
| -72% | -$1.32M |
|
109
WESCO International
WCC
$10.6B
| $496K | 0.02% |
5,742
-658
| -10% | -$56.8K |
|
110
ITT
ITT
$13.1B
| $414K | 0.02% |
8,613
-38,726
| -82% | -$1.86M |
|
111
Pinnacle West Capital
PNW
$10.6B
| $414K | 0.02% |
7,166
-138,134
| -95% | -$7.98M |
|
112
Sensata Technologies
ST
$4.63B
| $374K | 0.01% |
+8,000
| New | +$374K |
|
|
RDC
113
DELISTED
Rowan Companies Plc
RDC
| $343K | 0.01% |
10,744
-133,356
| -93% | -$4.26M |
|
114
Powell Industries
POWL
$3.1B
| $341K | 0.01% |
+5,223
| New | +$341K |
|
115
Rockwell Automation
ROK
$38.1B
| $319K | 0.01% |
2,550
-3,325
| -57% | -$416K |
|
|
EXA
116
DELISTED
EXA Corporation
EXA
| $292K | 0.01% |
25,907
+1,311
| +5% | +$14.8K |
|
117
W.W. Grainger
GWW
$48.7B
| $281K | 0.01% |
1,107
-4,701
| -81% | -$1.19M |
|
118
Honeywell
HON
$136B
| $279K | 0.01% |
+3,000
| New | +$279K |
|
|
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
| $263K | 0.01% |
2,132
-2,538
| -54% | -$313K |
|
120
Watsco
WSO
$16B
| $247K | 0.01% |
2,400
-300
| -11% | -$30.9K |
|
121
Danaher
DHR
$143B
| $236K | 0.01% |
+3,000
| New | +$236K |
|
122
Thermon Group Holdings
THR
$842M
| $228K | 0.01% |
8,644
-38,542
| -82% | -$1.02M |
|
|
CGRN
123
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $176K | 0.01% |
116,700
+63,860
| +121% | +$96.4K |
|
124
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-8,600
| Closed | -$415K |
|
125
Albemarle
ALB
$9.43B
| – | – |
0
| – | – |
|